Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.0%
% of SILJ's 43 holdings also in EPU
25.0%
% of EPU's 25 holdings also in SILJ
Overlap by Weight
Sector Drift (SILJ minus EPU)
Overlapping Holdings
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| Company | Weight in SILJ |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
CIA DE MINAS BUENAVENTUR-ADR | 8.1% | 4.5% | 4.5% |
 |
PAN AMERICAN SILVER CORP | 8.2% | 2.9% | 2.9% |
|
FORTUNA SILVER MINES INC | 2.9% | 3.8% | 2.9% |
|
SILVER WHEATON CORP | 4.3% | 2.4% | 2.4% |
|
HOCHSCHILD MINING PLC | 1.6% | 4.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SILJ Overweight Relative to EPU
 |
HARMONY GOLD MNG-SPON ADR | 7.7% |
 |
COEUR D'ALENE MINES CORP | 6.8% |
|
HECLA MINING CO | 5.5% |
|
PAN AMERICAN SILVER CORP | 5.3% |
|
AYA GOLD & SILVER INC. | 4.4% |
|
FIRST MAJESTIC SILVER CORP | 4.3% |
|
SILVERCREST METALS, INC. | 4.3% |
|
ARTEMIS GOLD INC | 4.0% |
|
CIA DE MINAS BUENAVENTUR-ADR | 3.7% |
|
MAG SILVER CORP | 3.4% |
SILJ Underweight Relative to EPU
|
SOUTHERN COPPER CORP | -27.9% |
|
CREDICORP LTD | -19.9% |
 |
MINMETALS RESOURCES LTD | -3.8% |
|
ALICORP S.A.-COMUN | -3.1% |
|
SOCIEDAD MINERA CERRO VERDE | -2.8% |
|
HOCHSCHILD MINING PLC | -2.6% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.6% |
 |
S.A.C.I. FALABELLA | -2.3% |
 |
INTERCONEXION ELECTRICA SA | -2.3% |
|
FERREYROS S.A.-COMUN | -2.2% |